Fairfield University Vanguard Specialized Funds Van Transaction History

Fairfield University

$153 Billion
Q3 2024

A detailed history of Fairfield University transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fairfield University holds 203,445 shares of VNQ stock, worth $18.2 Million. This represents 12.95% of its overall portfolio holdings.

Number of Shares

203,445

Previous 201,748 0.84%

Holding current value

$18.2 Million

Previous $16.9 Billion 17.29%

% of portfolio

12.95%

Previous 12.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $140,800 - $167,952	1,697 Added 0.84%	203,445 $19.8 Billion
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $193,144 - $211,228	2,457 Added 1.23%	201,748 $16.9 Billion
Q1 2024 May 01, 2024	BUY	$82.58 - $89.12 $138,238 - $149,186	1,674 Added 0.85%	199,291 $17.2 Billion
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $171,514 - $216,149	2,414 Added 1.24%	197,617 $17.5 Billion
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $140,393 - $161,702	1,861 Added 0.96%	195,203 $14.8 Billion
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $167,305 - $179,213	2,134 Added 1.12%	193,342 $16.2 Billion
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $837,196 - $1.01 Million	-10,790 Reduced 5.34%	191,208 $15.9 Billion
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $212,963 - $246,387	2,797 Added 1.4%	201,998 $16.7 Billion
Q3 2022 Nov 07, 2022	BUY	$79.28 - $102.13 $181,154 - $233,367	2,285 Added 1.16%	199,201 $16 Billion
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $106,536 - $137,700	1,224 Added 0.63%	196,916 $17.9 Billion
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $103,158 - $118,783	1,032 Added 0.53%	195,692 $21.2 Billion
Q4 2021 Feb 18, 2022	BUY	$102.53 - $116.01 $1.35 Million - $1.52 Million	13,145 Added 7.24%	194,660 $22.6 Billion
Q4 2019 Feb 21, 2020	BUY	$90.14 - $95.25 $7.4 Million - $7.82 Million	82,148 Added 82.67%	181,515 $16.8 Billion
Q2 2018 Aug 16, 2018	BUY	N/A	1,821 Added 1.87%	99,367 $8.09 Billion
Q1 2018 May 03, 2018	BUY	N/A	1,471 Added 1.53%	97,546 $7.43 Billion
Q4 2015 Oct 13, 2017	BUY	N/A	96,075	96,075 $7.66 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Fairfield University Vanguard Specialized Funds Van Transaction History